Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $33 | 1,475 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $33 | 926 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $34 | 491 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $34 | 1,200 | 0.0% |
| ANN Inc | COM | 035623107 | $34 | 1,029 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $34 | 799 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $34 | 1,240 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $34 | 3,391 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34 | 1,745 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $34 | 1,058 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $34 | 5,960 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $34 | 616 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $34 | 1,013 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $34 | 2,459 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $34 | 1,400 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $34 | 1,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $34 | 1,500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $35 | 2,200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $35 | 703 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $35 | 400 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $35 | 6,500 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $35 | 1,500 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $35 | 569 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $35 | 1,050 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $35 | 1,059 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $35 | 2,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $35 | 3,150 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $35 | 600 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $35 | 4,471 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $35 | 728 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $35 | 6,000 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $35 | 740 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $35 | 1,373 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $35 | 814 | 0.0% |
| Dyax Corp | COM | 26746E103 | $35 | 10,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35 | 762 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35 | 599 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $35 | 1,351 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $36 | 1,500 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $36 | 1,989 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $36 | 4,148 | 0.0% |
| Libbey Inc | COM | 529898108 | $36 | 1,500 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $36 | 1,250 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $36 | 1,349 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $36 | 738 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36 | 225 | 0.0% |
| Ishares TR(CMF) | S&P CAL AMTFR MN | 464288356 | $36 | 333 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $36 | 400 | 0.0% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $36 | 500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $36 | 500 | 0.0% |